CWM

Congress Wealth Management Portfolio holdings

AUM $8.34B
This Quarter Return
-1.25%
1 Year Return
+8.83%
3 Year Return
+34.7%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
+$1.25B
Cap. Flow %
14.96%
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73

Top Buys

1
$215M
2
$57.2M
3
$43M
4
$34.8M
5
$34.1M

Top Sells

1
$47.5M
2
$26.4M
3
$25.3M
4
$22.1M
5
$20M

Sector Composition

1Technology16.29%
2Healthcare7.24%
3Financials7.15%
4Industrials5.5%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.03% 18,402
-430
-2%
-$66.3K
$2.83M0.03% 43,940––
$2.83M0.03% 33,243
+23,390
+237%
+$1.99M
$2.83M0.03% 31,035
+13,438
+76%
+$1.23M
$2.83M0.03% 81,965
+17,764
+28%
+$613K
$2.83M0.03%
+60,234
 New
+$2.83M
$2.8M0.03% 2,947
+2,131
+261%
+$2.02M
$2.74M0.03% 24,615
-103
-0.4%
-$11.5K
$2.73M0.03%
+5,380
 New
+$2.73M
$2.69M0.03% 69,549
+475
+0.7%
+$18.4K
$2.69M0.03%
+67,451
 New
+$2.69M
$2.68M0.03%
+9,650
 New
+$2.68M
$2.67M0.03% 45,780
-98
-0.2%
-$5.72K
$2.65M0.03% 20,812
+4,977
+31%
+$634K
$2.61M0.03%
+10,394
 New
+$2.61M
$2.61M0.03% 76,481
-2,460
-3%
-$84K
$2.61M0.03%
+68,600
 New
+$2.61M
$2.6M0.03% 8,214
+5,606
+215%
+$1.78M
$2.57M0.03% 114,086
+57,330
+101%
+$1.29M
$2.56M0.03% 22,919
+1,989
+10%
+$222K
$2.55M0.03% 52,159
+32,148
+161%
+$1.57M
$2.55M0.03% 29,559
-3,347
-10%
-$288K
$2.51M0.03% 4,088
-26,119
-86%
-$16M
$2.49M0.03% 27,468
+19,173
+231%
+$1.74M
$2.46M0.03% 47,029
+26,594
+130%
+$1.39M
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